Caseys General Stores Inc
Casey's General Stores, Inc., together with its subsidiaries, operates convenience stores under the Casey's and Casey's General Store names in the United States. Its stores offer pizza, donuts, breakfast items, and sandwiches; and tobacco and nicotine products. The company's stores also provide soft drinks, energy, water, sports drinks, juices, coffee, and tea and dairy products; beer, wine, and … Read more
Caseys General Stores Inc (CASY) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of October 2025: 0.091x
Based on the latest financial reports, Caseys General Stores Inc (CASY) has a cash flow conversion efficiency ratio of 0.091x as of October 2025.
Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow ($347.07 Million) by net assets ($3.81 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Caseys General Stores Inc - Cash Flow Conversion Efficiency Trend (1990–2025)
This chart illustrates how Caseys General Stores Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Caseys General Stores Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Caseys General Stores Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Dassault Systemes SE
PINK:DASTF
|
0.034x |
|
Hydro One Ltd
TO:H
|
0.068x |
|
Transurban Group
PINK:TRAUF
|
0.026x |
|
Mahindra & Mahindra Limited
PINK:MAHMF
|
-0.023x |
|
Elite Material Co Ltd
TW:2383
|
0.126x |
|
Chocoladefabriken Lindt & Sprüngli AG
PINK:COCXF
|
-0.040x |
|
Live Nation Entertainment Inc
NYSE:LYV
|
-0.048x |
|
Jabil Circuit Inc
NYSE:JBL
|
0.388x |
Annual Cash Flow Conversion Efficiency for Caseys General Stores Inc (1990–2025)
The table below shows the annual cash flow conversion efficiency of Caseys General Stores Inc from 1990 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-04-30 | $3.51 Billion | $1.09 Billion | 0.311x | +4.99% |
| 2024-04-30 | $3.02 Billion | $892.95 Million | 0.296x | -10.66% |
| 2023-04-30 | $2.66 Billion | $881.95 Million | 0.331x | -5.83% |
| 2022-04-30 | $2.24 Billion | $788.74 Million | 0.352x | -15.40% |
| 2021-04-30 | $1.93 Billion | $804.09 Million | 0.416x | +35.56% |
| 2020-04-30 | $1.64 Billion | $504.31 Million | 0.307x | -18.52% |
| 2019-04-30 | $1.41 Billion | $530.61 Million | 0.377x | +14.05% |
| 2018-04-30 | $1.27 Billion | $419.80 Million | 0.330x | -14.39% |
| 2017-04-30 | $1.19 Billion | $459.27 Million | 0.386x | -11.53% |
| 2016-04-30 | $1.08 Billion | $472.39 Million | 0.436x | +9.45% |
| 2015-04-30 | $875.23 Million | $348.64 Million | 0.398x | -8.72% |
| 2014-04-30 | $719.87 Million | $314.16 Million | 0.436x | -8.20% |
| 2013-04-30 | $602.29 Million | $286.33 Million | 0.475x | -18.42% |
| 2012-04-30 | $506.04 Million | $294.88 Million | 0.583x | -9.98% |
| 2011-04-30 | $403.90 Million | $261.44 Million | 0.647x | +149.26% |
| 2010-04-30 | $824.32 Million | $214.07 Million | 0.260x | +9.74% |
| 2009-04-30 | $721.03 Million | $170.62 Million | 0.237x | -13.49% |
| 2008-04-30 | $647.47 Million | $177.10 Million | 0.274x | +39.60% |
| 2007-04-30 | $572.26 Million | $112.12 Million | 0.196x | -30.89% |
| 2006-04-30 | $523.19 Million | $148.33 Million | 0.284x | +0.62% |
| 2005-04-30 | $469.14 Million | $132.18 Million | 0.282x | +26.57% |
| 2004-04-30 | $439.79 Million | $97.90 Million | 0.223x | -12.26% |
| 2003-04-30 | $404.24 Million | $102.56 Million | 0.254x | +13.62% |
| 2002-04-30 | $369.22 Million | $82.45 Million | 0.223x | -2.52% |
| 2001-04-30 | $340.48 Million | $78.00 Million | 0.229x | -35.10% |
| 2000-04-30 | $308.76 Million | $108.98 Million | 0.353x | +43.23% |
| 1999-04-30 | $301.90 Million | $74.40 Million | 0.246x | -17.41% |
| 1998-04-30 | $263.40 Million | $78.60 Million | 0.298x | +2.22% |
| 1997-04-30 | $231.90 Million | $67.70 Million | 0.292x | +25.41% |
| 1996-04-30 | $206.20 Million | $48.00 Million | 0.233x | -15.49% |
| 1995-04-30 | $179.70 Million | $49.50 Million | 0.275x | -17.21% |
| 1994-04-30 | $158.40 Million | $52.70 Million | 0.333x | +18.59% |
| 1993-04-30 | $108.00 Million | $30.30 Million | 0.281x | -19.92% |
| 1992-04-30 | $95.90 Million | $33.60 Million | 0.350x | -4.47% |
| 1991-04-30 | $84.80 Million | $31.10 Million | 0.367x | +13.01% |
| 1990-04-30 | $79.50 Million | $25.80 Million | 0.325x | -- |